MONRO INC
For the period ended Mar 30, 2024. Filed May 28, 2024.
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FY2024 · Filed May 28, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders’ Equity
| Class C · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Convertible · Additional · Other | ||||||||||
| Preferred Stock · Common Stock · Treasury Stock · Paid-In · Comprehensive · Retained · Total | ||||||||||
| (thousands) | Shares | Amount | Shares | Amount | Shares | Amount | Capital | Loss | Earnings | Equity |
| Balance at March 27, 2021 | 20 | $29 | 39,848 | $398 | 6,360 | $(108,729) | $238,244 | $(4,619) | $624,361 | $749,684 |
| Net income | 61,568 | 61,568 | ||||||||
| Other comprehensive income | ||||||||||
| Pension liability adjustment | 125 | 125 | ||||||||
| Dividends declared | ||||||||||
| Preferred | (469) | (469) | ||||||||
| Common | (34,205) | (34,205) | ||||||||
| Dividend payable | (131) | (131) | ||||||||
| Stock options and restricted stock | 59 | 1 | 2,003 | 2,004 | ||||||
| Share-based compensation | 4,330 | 4,330 | ||||||||
| Balance at March 26, 2022 | 20 | $29 | 39,907 | $399 | 6,360 | $(108,729) | $244,577 | $(4,494) | $651,124 | $782,906 |
| Net income | 39,048 | 39,048 | ||||||||
| Other comprehensive income | ||||||||||
| Pension liability adjustment | 379 | 379 | ||||||||
| Dividends declared | ||||||||||
| Preferred | (515) | (515) | ||||||||
| Common | (35,889) | (35,889) | ||||||||
| Dividend payable | (214) | (214) | ||||||||
| Repurchase of stock | 2,201 | (96,919) | (96,919) | |||||||
| Stock options and restricted stock | 59 | 1 | 474 | 475 | ||||||
| Share-based compensation | 5,651 | 5,651 | ||||||||
| Balance at March 25, 2023 | 20 | $29 | 39,966 | $400 | 8,561 | $(205,648) | $250,702 | $(4,115) | $653,554 | $694,922 |
| Net income | 37,571 | 37,571 | ||||||||
| Other comprehensive income | ||||||||||
| Pension liability adjustment | 664 | 664 | ||||||||
| Dividends declared | ||||||||||
| Preferred | (1,141) | (1,141) | ||||||||
| Common | (34,364) | (34,364) | ||||||||
| Dividend payable | (192) | (192) | ||||||||
| Repurchase of stock (a) | 1,544 | (44,467) | (44,467) | |||||||
| Stock options and restricted stock | 51 | (526) | (526) | |||||||
| Share-based compensation | 4,308 | 4,308 | ||||||||
| Balance at March 30, 2024 | 20 | $29 | 40,017 | $400 | 10,105 | $(250,115) | $254,484 | $(3,451) | $655,428 | $656,775 |
(a)Inclusive of excise tax of $0.4 million for the year ended March 30, 2024. The excise tax is assessed at one percent of the fair value of net stock repurchased after December 31, 2022.
We declared $1.12, $1.12 and $1.02 dividends per common share or equivalent for the years ended March 30, 2024, March 25, 2023 and March 26, 2022, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.